| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 619.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.19 |
| Total Share Capital | 6.19 |
| Reserves and Surplus | 37.08 |
| Total Reserves and Surplus | 37.08 |
| Total Shareholders Funds | 43.28 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 156.46 |
| Other Long Term Liabilities | 0.06 |
| Total Non-Current Liabilities | 156.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 2.11 |
| Other Current Liabilities | 2.83 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 5.04 |
| Total Capital And Liabilities | 204.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.35 |
| Intangible Assets | 0.05 |
| Fixed Assets | 30.41 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 169.10 |
| Total Non-Current Assets | 199.50 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.13 |
| OtherCurrentAssets | 5.21 |
| Total Current Assets | 5.34 |
| Total Assets | 204.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |